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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+496.54%
AUM
$39.1B
AUM Growth
-$567M
(-1.4%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,971
New
160
Increased
829
Reduced
1,305
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$254M |
| 2 |
Marathon Petroleum
MPC
|
+$238M |
| 3 |
Devon Energy
DVN
|
+$219M |
| 4 |
Cencora
COR
|
+$185M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$552M |
| 2 |
Cisco
CSCO
|
+$401M |
| 3 |
Warner Bros
WBD
|
+$313M |
| 4 |
Halliburton
HAL
|
+$167M |
| 5 |
IQVIA
IQV
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Energy | 9.94% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hancock Whitney
HWC
$6.24B
| $637K | ﹤0.01% |
10,006
-5,373
| -35% | -$326K |
|
1052
UFP Industries
UFPI
$5.19B
| $635K | ﹤0.01% |
6,970
-740
| -10% | -$67.8K |
|
1053
Morningstar
MORN
$7.53B
| $627K | ﹤0.01% |
2,884
-1,746
| -38% | -$378K |
|
1054
Vicor
VICR
$10.2B
| $623K | ﹤0.01% |
5,681
+4,012
| +240% | +$341K |
|
1055
Federal Realty Investment Trust
FRT
$10.3B
| $621K | ﹤0.01% |
6,162
-92
| -1% | -$9.06K |
|
1056
Kite Realty
KRG
$5.36B
| $621K | ﹤0.01% |
25,890
-19,345
| -43% | -$439K |
|
1057
Black Hills Corp
BKH
$5.69B
| $615K | ﹤0.01% |
8,865
-8,516
| -49% | -$574K |
|
1058
Southwest Gas
SWX
$6.67B
| $615K | ﹤0.01% |
7,689
-5,412
| -41% | -$434K |
|
1059
Louisiana-Pacific
LPX
$5.49B
| $612K | ﹤0.01% |
7,579
-771
| -9% | -$65.1K |
|
1060
WEX
WEX
$6.31B
| $612K | ﹤0.01% |
4,107
-413
| -9% | -$62.2K |
|
1061
KBR
KBR
$4.8B
| $611K | ﹤0.01% |
15,192
-1,778
| -10% | -$76.2K |
|
1062
Henry Schein
HSIC
$9.82B
| $608K | ﹤0.01% |
8,040
-1,886
| -19% | -$133K |
|
1063
FTI Consulting
FCN
$4.18B
| $608K | ﹤0.01% |
3,557
-2,579
| -42% | -$425K |
|
1064
Home BancShares
HOMB
$6.18B
| $607K | ﹤0.01% |
21,864
-2,276
| -9% | -$63.1K |
|
1065
Landstar System
LSTR
$6.21B
| $607K | ﹤0.01% |
4,225
-2,819
| -40% | -$376K |
|
1066
Selective Insurance
SIGI
$5.73B
| $605K | ﹤0.01% |
7,233
-787
| -10% | -$63.2K |
|
1067
Alexandria Real Estate Equities
ARE
$8.56B
| $601K | ﹤0.01% |
12,278
-140
| -1% | -$8.24K |
|
1068
Sensata Technologies
ST
$6.79B
| $597K | ﹤0.01% |
17,947
-1,233
| -6% | -$39.4K |
|
1069
Matador Resources
MTDR
$6.09B
| $593K | ﹤0.01% |
13,969
-8,060
| -37% | -$339K |
|
1070
Spire
SR
$4.85B
| $584K | ﹤0.01% |
7,060
-6,335
| -47% | -$540K |
|
1071
Bank OZK
OZK
$5.61B
| $583K | ﹤0.01% |
12,661
-7,697
| -38% | -$360K |
|
1072
Maximus
MMS
$3.1B
| $582K | ﹤0.01% |
6,747
-683
| -9% | -$58.4K |
|
1073
Brink's
BCO
$4.62B
| $581K | ﹤0.01% |
4,974
-3,673
| -42% | -$420K |
|
1074
Sotera Health
SHC
$5.38B
| $568K | ﹤0.01% |
32,173
+8,993
| +39% | +$149K |
|
1075
Post Holdings
POST
$3.57B
| $567K | ﹤0.01% |
5,722
-5,046
| -47% | -$522K |
|
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Pacer Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Pacer Advisors held 3,971 positions worth $39.1B, down 1.4% from $39.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors withdrew a net $3.29B in Q4 2025, closing 143 positions and reducing 1,305 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Pacer Advisors opened a new position in Qnity Electronics Inc worth $50.5M.
- Pacer Advisors's largest Q4 2025 buy was Qnity Electronics Inc: 618,258 shares worth $50.5M.
- Pacer Advisors added most to United Parcel Service in Q4 2025, an estimated $254M increase.
- Pacer Advisors's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $552M.
- Pacer Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $41M.
- Pacer Advisors's ten largest holdings make up 12% of its $39.1B portfolio in Q4 2025.
- Pacer Advisors opened 160 new positions and closed 143 in Q4 2025.
- Pacer Advisors's portfolio value fell 1.4% quarter-over-quarter to $39.1B.
Based on Pacer Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.